2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3 680 438 |
18,59 |
32 977 |
41,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 204 483 |
22,75 |
10 792 |
46,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
21 948 |
23,12 |
197 |
47,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74 673 |
0,00 |
669 |
19,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 449 |
12,96 |
219 |
35,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 329 679 |
131,96 |
47 754 |
177,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 870 |
|
397 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
334 347 |
|
2 996 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 300 |
|
74 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
112 835 |
−26,24 |
1 011 |
−11,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31 340 |
0,00 |
281 |
19,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 481 |
0,77 |
22 |
29,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 000 |
|
27 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
−4,94 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 300 628 |
1 387,23 |
20 614 |
1 676,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 916 |
40,78 |
196 |
68,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 841 155 |
97,90 |
25 457 |
136,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156 703 |
2,75 |
1 404 |
22,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
984 465 |
−0,98 |
10 583 |
23,62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
−33,33 |
90 |
−20,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 700 |
−23,61 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
271 |
|
2 |
|
|
2025-08-06 |
13F |
RP Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
−91,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 736 266 |
−10,29 |
15 557 |
7,17 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
800 000 |
0,00 |
7 168 |
19,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 897 |
3,72 |
241 |
23,71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
231 020 |
137,23 |
2 070 |
183,42 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
19 142 |
|
172 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 202 |
8,84 |
441 |
29,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 766 |
0,25 |
338 |
19,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 146 |
13,56 |
172 |
35,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 425 849 |
−5,90 |
191 976 |
12,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 077 966 |
−3,30 |
18 619 |
15,52 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
718 081 |
−1,39 |
6 355 |
10,48 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
638 908 |
−79,44 |
5 725 |
−75,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
375 249 |
−28,96 |
3 362 |
−15,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103 077 |
0,00 |
912 |
12,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 129 040 |
0,17 |
12 137 |
25,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 083 |
15,60 |
72 |
33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
286 509 |
|
2 567 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
87 844 |
11,30 |
944 |
39,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
259 682 |
−4,85 |
2 298 |
6,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 186 |
0,00 |
13 |
20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 929 |
−0,65 |
202 |
−0,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
137 305 |
2,51 |
1 230 |
22,51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146 639 |
9,19 |
1 |
0,00 |
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8 050 |
|
72 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47 335 |
−11,93 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 352 |
|
129 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
536 000 |
2,62 |
4 803 |
22,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15 755 |
−3,46 |
141 |
15,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 505 392 |
8,86 |
76 208 |
30,05 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
8 026 |
|
72 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
22 823 |
|
204 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 700 |
1,52 |
60 |
22,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55 912 |
4,06 |
501 |
24,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 394 |
|
21 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 790 |
21,31 |
52 |
45,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
114 063 |
0,00 |
1 022 |
19,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140 066 |
−0,75 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
465 831 |
−6,09 |
4 174 |
12,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 389 477 |
176,22 |
39 330 |
230,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
111 467 |
−59,98 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
336 095 |
136,91 |
3 011 |
183,25 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
39 025 |
−3,71 |
350 |
15,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38 115 |
24,50 |
342 |
48,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
188 196 |
1 040,93 |
1 686 |
1 270,73 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
33 592 |
41,89 |
301 |
69,49 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
102 415 |
−2,15 |
1 101 |
22,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107 192 |
−93,87 |
960 |
−92,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
304 772 |
−38,88 |
2 731 |
−27,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 955 |
9,00 |
98 |
30,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 551 |
0,00 |
50 |
19,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
929 |
10,20 |
8 |
33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
51 913 |
|
465 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
6 900 |
140,42 |
62 |
190,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 030 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
683 416 |
−12,24 |
6 123 |
4,85 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 692 000 |
−9,59 |
42 040 |
8,01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
325 |
−6,34 |
3 |
50,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
31 364 |
−3,65 |
278 |
7,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61 323 |
2,16 |
543 |
14,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 257 691 |
20,65 |
11 269 |
44,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
97 349 |
0,00 |
872 |
19,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25 253 |
0,00 |
226 |
19,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 198 |
6,94 |
90 |
20,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49 993 |
54,20 |
448 |
83,95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42 481 |
0,51 |
381 |
20,25 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 968 |
92,19 |
21 |
162,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
479 |
2,79 |
4 |
33,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
93 722 |
|
840 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
187 |
167,14 |
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
135 641 |
8,15 |
1 458 |
35,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
85 353 |
36,25 |
765 |
62,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 288 223 |
109,64 |
38 422 |
150,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
752 984 |
22,99 |
6 747 |
46,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
440 249 |
326,07 |
3 945 |
409,56 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21 284 |
1,91 |
188 |
14,63 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16 962 |
31,35 |
152 |
57,29 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
504 117 |
−5,28 |
4 517 |
13,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 068 |
1,52 |
10 |
28,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
154 |
|
1 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 081 |
−91,11 |
108 |
−89,40 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
53 474 |
−26,45 |
479 |
−12,11 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24 581 |
|
220 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
36 423 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129 392 |
0,00 |
1 145 |
12,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77 900 |
−23,70 |
698 |
−8,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 663 |
12,20 |
42 |
32,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 391 |
|
272 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
513 838 |
3,15 |
4 547 |
15,55 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
166 282 |
0,24 |
1 472 |
12,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 200 |
1,81 |
303 |
27,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
993 117 |
2,58 |
8 898 |
22,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 584 206 |
48,67 |
14 194 |
77,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
66 618 |
229,51 |
597 |
294,70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
107 962 |
324,71 |
967 |
408,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
119 696 |
0,16 |
1 287 |
25,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111 152 |
|
996 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
655 893 |
12,38 |
5 877 |
34,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 179 |
0,00 |
10 |
11,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28 379 |
−32,32 |
254 |
−19,11 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
229 227 |
2,82 |
2 029 |
15,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67 830 |
−10,31 |
608 |
7,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50 455 |
|
452 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
52 805 |
|
473 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
223 243 |
103,94 |
2 000 |
143,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 284 |
11,97 |
250 |
25,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
291 |
230,68 |
3 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
56 100 |
|
503 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124 277 |
1,93 |
1 114 |
21,77 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 544 248 |
−5,15 |
184 076 |
13,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 662 |
106,87 |
167 |
149,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
30 000 |
0,00 |
269 |
19,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
412 518 |
1 802,41 |
3 696 |
2 181,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 573 |
5,49 |
131 |
26,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
43 602 |
9,22 |
391 |
30,43 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
512 200 |
|
4 589 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7 687 |
−14,19 |
83 |
6,49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25 363 |
|
227 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
491 |
2,72 |
4 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
362 923 |
2,65 |
3 252 |
22,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
382 397 |
0,00 |
4 111 |
24,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 365 |
6,89 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 550 |
−2,38 |
68 |
15,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 445 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 553 |
−23,00 |
202 |
−7,76 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19 450 |
−3,71 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 079 |
−28,88 |
126 |
−14,86 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
274 328 |
269,08 |
2 458 |
341,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 584 |
99,36 |
238 |
138,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125 599 |
6,77 |
1 112 |
19,59 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 758 |
213,70 |
195 |
273,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
122 007 |
0,00 |
1 312 |
24,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 456 857 |
1 059,67 |
13 053 |
1 285,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
181 500 |
81,86 |
1 626 |
117,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73 765 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
27 119 |
−31,16 |
243 |
−17,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 557 009 |
−1,81 |
22 911 |
17,31 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 611 |
10,12 |
436 |
31,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 102 |
−34,92 |
64 |
−22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
969 041 |
58,26 |
9 059 |
88,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50 745 |
−6,30 |
455 |
11,82 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 996 |
0,00 |
27 |
18,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 352 |
60,00 |
21 |
81,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 303 |
0,00 |
48 |
20,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 428 |
0,00 |
49 |
20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 332 |
−4,18 |
153 |
7,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
703 |
−36,72 |
6 |
−25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
499 |
123,77 |
4 |
300,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
13 812 |
−4,62 |
124 |
13,89 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 242 129 |
−2,45 |
11 129 |
16,55 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8 222 |
4,19 |
88 |
31,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32 100 |
1,80 |
288 |
21,61 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
424 399 |
0,00 |
4 562 |
24,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 523 917 |
82,40 |
31 574 |
117,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35 300 |
0,00 |
316 |
19,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 992 |
7,71 |
161 |
28,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
179 084 |
70,49 |
1 605 |
103,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
692 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23 235 |
0,00 |
206 |
12,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 041 065 |
10,21 |
11 191 |
37,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1 046 016 |
|
9 414 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
247 |
|
2 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 423 700 |
−2,35 |
12 756 |
16,65 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
71 307 |
|
639 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 033 |
16,84 |
97 |
46,97 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20 720 |
−4,68 |
183 |
7,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146 525 |
−58,40 |
1 313 |
−50,32 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
332 911 |
−1,68 |
2 946 |
10,13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
149 759 |
−5,79 |
1 342 |
12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
95 201 |
8,94 |
853 |
30,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
394 034 |
−25,59 |
3 531 |
−11,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 534 |
|
184 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85 770 |
−24,12 |
768 |
−9,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 534 454 |
148,27 |
31 669 |
83,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
44 856 |
0,00 |
397 |
11,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33 659 |
521,36 |
362 |
684,78 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
−33,33 |
1 792 |
−20,36 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43 209 |
−5,86 |
387 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53 501 |
1,02 |
479 |
20,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 347 112 |
805,02 |
12 070 |
981,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 506 |
−3,04 |
38 |
19,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
159 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
15 370 |
6 023,51 |
138 |
13 600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33 952 |
7,73 |
304 |
28,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 265 |
111,68 |
20 |
150,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
945 485 |
−18,61 |
10 164 |
1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23 489 |
2,60 |
208 |
15,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 460 |
|
76 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
20 000 |
|
179 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
|
179 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
54 018 |
17,41 |
478 |
31,68 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
337 846 |
45,37 |
2 990 |
62,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 623 537 |
−9,05 |
24 |
9,52 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
672 061 |
|
6 022 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 713 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
27 525 |
|
244 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
294 |
2,80 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 054 610 |
1,89 |
45 296 |
21,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
252 414 |
−56,94 |
2 262 |
−48,57 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
172 883 |
185,29 |
1 549 |
241,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88 492 |
657,83 |
793 |
810,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
804 112 |
99,73 |
7 |
133,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60 897 |
−39,04 |
546 |
−27,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 039 |
3,84 |
278 |
24,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 582 |
996,66 |
50 |
1 566,67 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 207 638 |
−44,41 |
10 820 |
−33,59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 000 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57 934 |
2,76 |
519 |
22,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129 504 |
−4,29 |
1 166 |
14,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612 658 |
3,86 |
5 489 |
24,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 087 309 |
2,64 |
18 473 |
14,98 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
110 608 |
1,39 |
979 |
13,59 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 896 |
−68,66 |
196 |
−62,52 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
391 081 |
−10,30 |
4 204 |
12,02 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 658 |
|
113 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
36 301 |
|
295 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
296 962 |
9,50 |
3 192 |
36,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 836 661 |
−0,19 |
16 456 |
19,24 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
23 090 |
−13,16 |
207 |
3,52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86 197 |
11,30 |
772 |
33,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
63 711 |
18,02 |
571 |
41,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
79 332 |
0,00 |
710 |
13,96 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
618 698 |
−1,06 |
6 651 |
23,53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54 000 |
0,00 |
478 |
11,97 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5 134 |
56,19 |
46 |
187,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
210 840 |
246,02 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
727 470 |
49,84 |
6 518 |
79,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 278 510 |
0,00 |
11 455 |
19,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 664 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
76 999 |
341,94 |
690 |
421,97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
240 693 |
|
2 157 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
371 772 |
−44,54 |
3 |
−40,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
20 000 |
0,00 |
179 |
19,33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10 141 |
−11,94 |
91 |
4,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 152 |
|
324 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 823 288 |
−0,75 |
16 337 |
18,57 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
510 341 |
4 695,99 |
4 573 |
5 687,34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 243 934 |
|
11 146 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 913 729 |
−2,12 |
17 147 |
16,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99 046 |
−2,30 |
887 |
16,71 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
417 096 |
53,64 |
4 484 |
91,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
42 979 |
|
385 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
27 466 |
−13,27 |
217 |
−14,62 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44 949 |
7,74 |
483 |
34,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
180 210 |
−50,57 |
1 615 |
−40,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
55 742 |
|
599 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 978 |
|
107 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 894 |
−21,00 |
53 |
−1,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393 885 |
21,42 |
3 529 |
45,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124 620 |
114,61 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 984 |
22,25 |
36 |
45,83 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
42 027 |
0,27 |
377 |
19,75 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 243 |
|
271 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49 688 |
0,00 |
445 |
19,62 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
26 310 |
|
236 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
123 048 |
|
1 103 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
298 201 |
61,27 |
2 672 |
92,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141 506 |
25,17 |
1 268 |
49,59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
231 898 |
−9,64 |
2 052 |
1,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 984 |
164,39 |
80 |
203,85 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1 007 992 |
0,74 |
9 032 |
20,35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
207 774 |
|
1 862 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
766 899 |
|
6 871 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
970 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7 751 |
|
69 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
541 808 |
−20,14 |
4 855 |
−4,60 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
56 938 |
−1,50 |
427 |
−1,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 564 |
|
14 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
40 000 |
0,00 |
358 |
19,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60 041 |
152,43 |
538 |
201,69 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
93 384 |
0,00 |
837 |
19,43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
300 951 |
18,80 |
2 697 |
41,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 582 |
1,24 |
209 |
13,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111 300 |
5,23 |
997 |
25,73 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
5 714 021 |
−20,79 |
51 198 |
−5,37 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
190 137 |
−1,96 |
1 426 |
−2,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56 361 |
0,00 |
505 |
19,43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
468 799 |
|
3 516 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 155 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
42 730 |
−9,55 |
383 |
7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
56 800 |
|
509 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
41 841 |
83,30 |
370 |
105,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 474 075 |
21,65 |
22 168 |
45,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 509 |
0,00 |
58 |
11,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21 777 |
−1,56 |
195 |
18,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 810 |
−43,71 |
231 |
−32,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 782 489 |
−8,83 |
24 931 |
8,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
559 184 |
43,60 |
5 010 |
71,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 317 |
|
119 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 569 |
|
14 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21 977 |
−3,82 |
197 |
14,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25 788 |
|
231 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
577 550 |
5,03 |
5 111 |
17,66 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
4 500 000 |
−48,28 |
40 320 |
−38,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39 548 |
17,18 |
350 |
31,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124 383 |
1,37 |
1 114 |
21,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 699 |
0,00 |
180 |
25,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 483 |
4,00 |
31 |
24,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 230 |
0,00 |
20 |
18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 698 |
|
311 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 932 |
0,00 |
188 |
19,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
36 660 |
−4,43 |
328 |
14,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
73 530 |
0,49 |
790 |
25,60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
189 293 |
−14,36 |
1 696 |
2,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 610 |
−18,72 |
222 |
1,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
404 531 |
1,93 |
3 625 |
21,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180 739 |
−4,55 |
1 943 |
19,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115 400 |
36,73 |
1 034 |
63,19 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
52 950 |
−12,70 |
397 |
−12,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 600 |
−43,70 |
480 |
−32,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45 500 |
5,08 |
426 |
25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
41 166 |
−14,90 |
369 |
1,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60 906 |
20,50 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 300 |
−32,86 |
134 |
−20,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
276 400 |
−1,39 |
2 477 |
17,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
657 500 |
23,71 |
5 891 |
47,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278 498 |
−42,67 |
2 495 |
−31,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 100 |
−4,69 |
55 |
12,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 511 |
3,35 |
76 |
24,59 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
530 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86 778 |
−5,00 |
778 |
13,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11,93 |
3 |
0,00 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
23 710 |
|
212 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 568 |
24,98 |
50 |
48,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 228 412 |
31,29 |
37 887 |
56,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 385 |
0,00 |
120 |
19,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 000 |
−0,36 |
152 |
19,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 375 |
|
122 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 100 |
0,00 |
99 |
19,28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
53 710 |
24,98 |
481 |
49,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 002 810 |
4,45 |
9 |
14,29 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
322 278 |
−3,37 |
3 464 |
20,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 882 |
0,00 |
105 |
12,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108 419 |
4,65 |
971 |
25,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58 095 |
−0,21 |
521 |
19,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
123 233 |
4,17 |
1 104 |
24,46 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210 000 |
−33,33 |
1 882 |
−20,36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 146 830 |
−2,43 |
10 149 |
9,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25 542 |
|
229 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 700 |
−0,12 |
114 |
18,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72 463 |
−19,85 |
656 |
−3,11 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
144 956 |
66,19 |
1 299 |
66,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 564 |
−28,52 |
113 |
−14,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72 687 |
11,53 |
643 |
25,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−1,26 |
96 |
10,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 526 734 |
317,49 |
22 640 |
398,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
83 704 |
47,62 |
750 |
76,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
688 |
0,00 |
6 |
20,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 757 |
9,61 |
13 |
8,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 148 794 |
−4,38 |
10 293 |
14,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 105 |
7,42 |
198 |
28,57 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
29 644 |
5,81 |
262 |
18,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 373 489 |
152,32 |
21 266 |
201,47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
60 000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54 905 |
132,83 |
492 |
178,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 248 227 |
0,83 |
29 104 |
20,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24 130 |
|
216 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8 000 |
0,00 |
72 |
18,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 220 077 |
−8,29 |
10 932 |
9,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
421 770 |
81,51 |
3 779 |
116,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 614 651 |
133,63 |
50 307 |
179,13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
46 163 |
−20,62 |
414 |
−5,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 762 746 |
−12,80 |
15 600 |
−2,31 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
−31,62 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
379 268 |
−0,52 |
3 398 |
18,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
532 350 |
|
5 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
53 328 |
|
765 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 764 |
−21,00 |
258 |
−5,86 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
173 298 |
205,41 |
1 553 |
117,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
182 456 |
1,85 |
1 635 |
21,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
139 430 |
0,00 |
1 249 |
19,52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79 037 |
|
708 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
723 321 |
−5,44 |
6 481 |
12,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
8 511 |
3,35 |
76 |
24,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 969 875 |
2,49 |
17 650 |
22,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40 107 |
0,04 |
359 |
19,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
495 |
−31,35 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
62 188 |
0,00 |
557 |
19,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 947 |
−3,80 |
53 |
15,22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
55 221 |
1 208,86 |
495 |
1 493,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
124 172 |
0,00 |
1 113 |
19,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 932 |
0,00 |
188 |
19,87 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
28 000 |
0,00 |
251 |
19,05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
119 363 |
−67,11 |
1 069 |
−60,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 620 637 |
25 631,20 |
32 441 |
30 795,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66 298 |
19,25 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 725 |
−39,76 |
159 |
−28,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 900 |
−11,96 |
402 |
5,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
116 300 |
22,94 |
1 042 |
46,97 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
8 463 742 |
−5,21 |
75 835 |
13,25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 272 |
|
14 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
50 150 |
9,14 |
444 |
22,04 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2 060 280 |
1,61 |
18 460 |
21,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
39 484 |
9,40 |
354 |
30,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 557 432 |
345,40 |
22 915 |
432,14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 800 |
0,00 |
357 |
19,46 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
332 625 |
−27,69 |
2 980 |
−13,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
265 795 |
2,57 |
2 382 |
22,54 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
218 255 |
−60,90 |
1 956 |
−53,30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
65 633 |
0,00 |
588 |
19,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97 016 |
0,00 |
728 |
−0,27 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
27 964 |
32,95 |
251 |
59,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94 338 |
4,08 |
835 |
16,48 |
|
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 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
32 751 |
|
293 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
607 |
62,73 |
5 |
66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
336 939 |
4,92 |
3 019 |
25,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 401 |
1,16 |
93 |
20,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
222 590 |
250,74 |
1 994 |
318,91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
26 019 |
0,00 |
233 |
19,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 278 555 |
2 103,71 |
38 336 |
2 532,90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 458 |
|
121 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
90 364 |
|
810 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 127 |
0,00 |
55 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 279 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 906 667 |
−49,99 |
17 084 |
−40,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 000 |
|
896 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
166 577 |
|
1 493 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132 467 |
0,00 |
1 172 |
12,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 113 |
−29,85 |
19 |
−21,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 200 |
−4,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
125 007 |
|
1 120 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
235 532 |
441,50 |
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15 106 |
−28,48 |
162 |
−10,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
143 312 |
|
1 284 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
40 000 |
0,00 |
374 |
19,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
10 766 |
2,53 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
355 950 |
60,08 |
3 826 |
99,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275 390 |
0,00 |
2 467 |
19,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67 200 |
−1,32 |
602 |
18,04 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
817 319 |
−21,14 |
7 323 |
−5,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
350 100 |
−29,19 |
3 137 |
−15,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 277 |
0,00 |
101 |
20,24 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
148 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
−43,48 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 500 |
0,00 |
22 |
22,22 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
30 283 |
|
271 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
129 109 |
0,00 |
1 157 |
19,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 728 523 |
2,71 |
60 288 |
22,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284 931 |
30,65 |
2 553 |
56,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 508 |
41,60 |
14 |
85,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 566 |
−2,09 |
139 |
16,81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 679 |
|
96 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 822 |
1,22 |
25 |
25,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 855 |
−22,28 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 790 |
−0,77 |
572 |
18,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
728 |
1 273,58 |
7 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
244 162 |
1,97 |
2 188 |
21,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69 985 |
−1,69 |
627 |
17,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
219 084 |
60,97 |
1 963 |
92,35 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 207 029 |
−4,85 |
46 655 |
13,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691 969 |
54,30 |
6 200 |
84,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
88 400 |
0,00 |
792 |
19,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 092 |
10 820,00 |
10 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
219 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
18 825 |
|
169 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
141 611 |
9,40 |
1 269 |
30,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
−19,92 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 362 |
10,98 |
173 |
33,08 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
25 745 |
|
231 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 470 |
|
166 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
151 986 |
0,28 |
1 362 |
19,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
429 335 |
−27,15 |
3 847 |
−12,97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
67 158 |
|
602 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40 700 |
7,67 |
365 |
28,62 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
273 593 |
13,55 |
2 421 |
27,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138 304 |
156,01 |
1 239 |
205,93 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
149 580 |
−6,97 |
1 608 |
16,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96 811 |
1,16 |
867 |
20,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
201 813 |
358,00 |
1 808 |
447,88 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
274 127 |
−79,30 |
2 456 |
−75,27 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
85 820 |
−2,13 |
760 |
9,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 650 |
−9,30 |
239 |
8,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
731 |
−2,01 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77 400 |
0,00 |
694 |
19,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 947 |
−31,88 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 484 |
−65,36 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
480 801 |
−3,22 |
4 308 |
15,59 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
779 510 |
−18,65 |
6 899 |
−8,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
136 200 |
125,87 |
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
415 |
−47,40 |
4 |
−40,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
249 863 |
−19,27 |
2 239 |
−3,58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
297 070 |
12,67 |
2 629 |
26,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
106 800 |
28,67 |
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2 819 331 |
−20,50 |
25 261 |
−5,03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
103 763 |
207,73 |
1 115 |
284,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 158 |
2,95 |
73 |
23,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
106 483 |
−8,41 |
954 |
9,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 852 |
13,85 |
151 |
35,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 854 |
−85,68 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
−11,45 |
2 |
0,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
47 163 |
−6,60 |
507 |
16,82 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 160 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
171 911 |
|
1 540 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
381 480 |
37,79 |
3 418 |
64,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
57 619 |
5,22 |
510 |
17,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 331 |
−88,14 |
146 |
−85,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
112 128 |
1,65 |
1 |
|
|