2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 187 |
−40,41 |
2 |
−75,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 236 268 |
0,00 |
3 066 |
59,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98 300 |
34,47 |
244 |
115,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 824 |
0,00 |
6 |
−40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 967 |
0,00 |
7 |
−40,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
968 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
213 513 |
−75,38 |
530 |
−60,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 414 |
|
45 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 514 |
−0,65 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 224 |
|
18 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 267 |
−27,93 |
22 |
−47,62 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 639 |
0,00 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151 421 |
−59,96 |
376 |
−36,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
240 011 |
|
1 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
20 200 |
26,25 |
50 |
108,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
90 318 |
−78,72 |
224 |
−66,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 090 863 |
−68,59 |
2 705 |
−49,74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 780 |
0,00 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2 070 209 |
0,00 |
5 134 |
60,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 139 |
0,00 |
25 |
66,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
398 |
1 374,07 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82 055 |
0,00 |
139 |
−35,05 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 659 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65 875 |
3,70 |
163 |
66,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 884 |
|
82 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
284 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
335 |
−91,27 |
1 |
−100,00 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 075 |
−90,35 |
3 |
−88,24 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 387 |
−23,17 |
88 |
22,54 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
18 908 |
|
47 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 984 |
|
28 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
4 448 757 |
0,00 |
11 033 |
60,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 139 |
|
25 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 046 517 |
0,00 |
2 595 |
59,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 281 |
−0,79 |
18 |
12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 973 |
333,77 |
13 |
550,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2 733 547 |
0,00 |
6 779 |
60,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79 856 |
0,00 |
176 |
9,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23 022 |
−90,81 |
57 |
−85,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103 238 |
14,25 |
256 |
82,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 000 |
0,00 |
67 |
60,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15 800 |
|
39 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 128 |
−8,86 |
51 |
−1,96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 500 |
|
46 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 685 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 160 |
0,00 |
28 |
58,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10 313 |
−90,82 |
26 |
−85,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
280 |
0,00 |
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 700 |
|
−3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 338 |
212,24 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 615 |
0,00 |
8 |
−41,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15 828 |
−73,60 |
27 |
−83,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 545 |
|
88 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241 243 |
−0,31 |
531 |
9,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 440 |
|
26 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 590 |
0,00 |
11 |
57,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
165 678 |
0,00 |
411 |
60,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
313 700 |
145,47 |
778 |
292,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
558 |
−90,34 |
1 |
−87,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 900 |
0,26 |
44 |
62,96 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 818 |
−22,28 |
4 |
−42,86 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 415 159 |
−0,28 |
5 990 |
59,54 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
323 999 |
26,32 |
804 |
102,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
94 687 |
−91,06 |
235 |
−85,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 392 |
0,00 |
86 |
−35,61 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
504 978 |
−41,69 |
1 252 |
−6,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 699 |
53,71 |
99 |
135,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208 477 |
|
517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
190 |
−87,93 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 317 |
−90,36 |
11 |
−85,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
937 |
−93,92 |
2 |
−91,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 512 134 |
1,09 |
26 |
62,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83 476 |
271,70 |
207 |
508,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
1,23 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 651 |
31,50 |
166 |
44,35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57 143 |
|
142 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 521 |
|
36 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41 550 |
106,49 |
91 |
44,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167 100 |
109,14 |
414 |
236,59 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 104 |
|
32 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 700 |
0,00 |
13 |
−27,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250 |
|
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
49 171 |
|
122 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
213 237 |
293,99 |
529 |
536,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 484 |
0,00 |
25 |
−35,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
215 |
−87,91 |
1 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−15,22 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 635 |
0,00 |
5 |
−16,67 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
17 771 |
0,00 |
39 |
11,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
404 |
−30,34 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 103 032 |
−10,77 |
5 216 |
42,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66 451 |
158,08 |
165 |
320,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 100 |
|
32 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41 577 |
|
103 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
201 600 |
0,00 |
500 |
59,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60 210 |
30,92 |
149 |
109,86 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 366 082 |
−0,18 |
5 868 |
59,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
317 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
100 000 |
0,00 |
248 |
60,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 299 |
|
26 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 950 |
255,18 |
112 |
148,89 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 080 |
0,00 |
16 |
−28,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
413 886 |
22,21 |
1 026 |
95,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
675 |
−2,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 250 |
|
26 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68 533 |
−19,09 |
117 |
−47,51 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
5 600 000 |
0,00 |
13 888 |
60,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 569 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 846 |
|
44 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
500 000 |
0,00 |
1 240 |
60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
446 |
−90,50 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 521 |
|
36 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 236 |
0,00 |
21 |
−28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
335 |
−98,37 |
1 |
−100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 397 |
7,93 |
36 |
20,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
27 943 |
0,00 |
61 |
8,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 031 |
217,64 |
52 |
420,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 300 |
0,00 |
25 |
−26,47 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−43,75 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
609 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
471 000 |
236,43 |
1 168 |
438,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 329 831 |
0,00 |
3 298 |
59,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
895 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 200 |
0,00 |
3 |
100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13 909 |
−17,17 |
34 |
30,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
138 144 |
|
343 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94 740 |
0,00 |
161 |
−35,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 600 |
|
−10 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
88 000 |
40,13 |
218 |
124,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120 073 |
54,88 |
298 |
147,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
156 |
−55,17 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 529 |
1 153,28 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 396 |
0,00 |
14 |
−33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46 254 |
0,00 |
79 |
−35,54 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 544 |
0,00 |
3 |
−25,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
−6,78 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455 870 |
−20,37 |
1 130 |
27,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
606 |
−90,36 |
2 |
−88,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
646 |
|
2 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
−4,74 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
737 875 |
|
1 830 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 327 |
0,00 |
4 |
−50,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
620 365 |
0,00 |
1 539 |
60,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14 484 |
−86,74 |
36 |
−79,29 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
−8,16 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
350 644 |
−26,86 |
870 |
16,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
944 853 |
−14,41 |
2 343 |
36,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 639 |
24,95 |
24 |
109,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11 518 |
−6,56 |
18 |
−34,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
219 |
−87,93 |
1 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 901 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
46 552 |
|
115 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 498 |
0,00 |
71 |
9,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
892 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104 993 |
15 028,67 |
260 |
25 900,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 591 |
−25,19 |
36 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
179 234 |
324,75 |
444 |
583,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
29,58 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
495 343 |
−48,70 |
1 229 |
−17,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39 647 |
−59,58 |
67 |
−73,93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
72 020 |
|
179 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 941 |
0,00 |
8 |
−12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 400 |
0,00 |
46 |
−27,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 229 |
−90,24 |
18 |
−85,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 188 |
158,09 |
23 |
340,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 065 |
|
32 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
45 300 |
0,00 |
112 |
60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 520 |
2,56 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100 000 |
|
248 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
93 180 |
0,00 |
231 |
60,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
84 625 |
−27,55 |
144 |
−53,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 700 |
−9,38 |
22 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125 672 |
−39,24 |
312 |
−2,81 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
−44,12 |
9 |
−10,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 001 |
5,30 |
41 |
−32,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−57,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 186 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
759 |
−64,37 |
2 |
−66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 100 |
−65,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 989 |
0,00 |
42 |
61,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 794 |
8,93 |
435 |
19,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 551 |
0,00 |
27 |
−27,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 940 |
3,36 |
206 |
65,32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 615 |
0,00 |
39 |
58,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
259 178 |
4,94 |
643 |
68,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
427 069 |
3,82 |
726 |
−32,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
273 |
−87,90 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185 272 |
|
459 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 715 |
1,55 |
26 |
−28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
86 058 |
0,00 |
213 |
60,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 144 |
|
30 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 888 |
10,36 |
91 |
78,43 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 870 |
−55,18 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 967 |
−18,69 |
9 |
−11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 907 |
−26,14 |
7 |
−53,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 814 |
6,17 |
79 |
69,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 617 |
58,99 |
70 |
53,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
219 945 |
6,30 |
545 |
70,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
464 |
−90,54 |
1 |
−85,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 155 |
0,00 |
5 |
−37,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 002 |
30,12 |
15 |
−16,67 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 046 |
12,23 |
14 |
−60,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
61 851 |
0,00 |
136 |
9,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
183 |
177,27 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 907 |
−28,47 |
6 |
−25,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 602 |
0,00 |
6 |
50,00 |
|